Clubhouse Media Group, Inc.
CMGR
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -466.60K | -1.76M | 283.10K | -215.10K | -359.80K |
| Total Depreciation and Amortization | -- | -- | -- | 3.20K | 0.00 |
| Total Amortization of Deferred Charges | 33.40K | 32.60K | 34.40K | 29.50K | 45.40K |
| Total Other Non-Cash Items | 145.30K | 1.38M | -496.00K | 189.50K | 360.80K |
| Change in Net Operating Assets | 277.30K | 231.50K | 126.80K | -276.50K | -81.60K |
| Cash from Operations | -10.60K | -119.00K | -54.90K | -269.30K | -35.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.30K | -3.80K | -18.00K | 0.00 | -43.10K |
| Cash from Investing | -21.30K | -3.80K | -18.00K | 0.00 | -43.10K |
| Total Debt Issued | 106.50K | 12.50K | -- | 160.00K | 646.70K |
| Total Debt Repaid | -- | -- | 396.70K | 0.00 | -479.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.50K | 12.50K | 173.00K | 160.00K | 167.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.60K | -110.40K | 100.10K | -109.30K | 89.50K |